Ticker: AVXC CUSIP: 02507A101 Class: AVANTIS EMERGING
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,388 | $2,958 | — | — |
| Q3 2025 | 8,258 | $495 | — | — |
| Q2 2025 | 24,500 | $1,387 | — | — |
| Q1 2025 | 33,211 | $1,615 | — | — |
| Q3 2024 | 8,571 | $464 | — | — |
| Q2 2024 | 26,933 | $1,412 | — | — |